AlphaCrest Capital Management’s H.B. Fuller FUL Stock Holding History

AlphaCrest Capital Management’s Portfolio FUL Stock Details FUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,723	Closed	-$644K	–	445
2022 Q3	$644K	Buy	+10,723	New	+$683K	0.04%	861
2022 Q2	–	Sell	-5,020	Closed	-$332K	–	1288
2022 Q1	$332K	Buy	+5,020	New	+$354K	0.02%	1075
2021 Q4	–	Sell	-18,806	Closed	-$1.21M	–	1391
2021 Q3	$1.21M	Buy	+18,806	New	+$1.22M	0.06%	528
2020 Q3	–	Sell	-5,069	Closed	-$226K	–	1131
2020 Q2	$226K	Buy	+5,069	New	+$184K	0.04%	777
2019 Q4	–	Sell	-12,700	Closed	-$591K	–	1287
2019 Q3	$591K	Buy	12,700 +4,100	+48%	+$187K	0.04%	833
2019 Q2	$399K	Buy	+8,600	New	+$396K	0.03%	774

Other funds holding FUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaCrest Capital Management's FUL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of H.B. Fuller (FUL) in Q4 2022, closing a stake of 10,723 shares — an estimated $644K sold.

AlphaCrest Capital Management first reported a position in FUL in Q2 2019 and held it in 6 quarters. The position peaked at $1.21M in Q3 2021. 295 funds tracked by Wall St. Rank hold FUL as of Q4 2022.

AlphaCrest Capital Management reported no remaining H.B. Fuller position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 10,723 H.B. Fuller shares in Q4 2022, an estimated $644K.
AlphaCrest Capital Management first reported a position in H.B. Fuller in Q2 2019 and held it in 6 quarters.
AlphaCrest Capital Management's H.B. Fuller position peaked at $1.21M in Q3 2021.
295 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.